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BPS
BLACKROCK PENN STRT MNI TST
BPS
BPS
Delisted
BPS was delisted on the 10th of April, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$612K | -46,362 | Closed |
|
| 2 |
2
HighTower Advisors
Chicago,
Illinois
| – | -$284K | -21,500 | Closed |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| – | -$173K | -13,095 | Closed |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| – | -$91K | -6,850 | Closed |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$80K | -6,051 | Closed |
|
| 6 |
6
Morgan Stanley
New York
| – | -$68K | -5,130 | Closed |
|
| 7 |
7
Citigroup
New York
| – | -$26K | -2,002 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -1,400 | Closed |
|
| 9 |
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$17K | -1,261 | Closed |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -1,196 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -385 | Closed |
|